Afya Stock Alpha and Beta Analysis
| AFYA Stock | USD 16.73 0.32 1.88% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Afya. It also helps investors analyze the systematic and unsystematic risks associated with investing in Afya over a specified time horizon. Remember, high Afya's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Afya's market risk premium analysis include:
Beta 0.52 | Alpha (0.17) | Risk 1.83 | Sharpe Ratio 0.02 | Expected Return 0.0368 |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Afya |
Afya Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Afya market risk premium is the additional return an investor will receive from holding Afya long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Afya. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Afya's performance over market.| α | -0.17 | β | 0.52 |
Afya expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Afya's Buy-and-hold return. Our buy-and-hold chart shows how Afya performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Afya Market Price Analysis
Market price analysis indicators help investors to evaluate how Afya stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Afya shares will generate the highest return on investment. By understating and applying Afya stock market price indicators, traders can identify Afya position entry and exit signals to maximize returns.
Afya Return and Market Media
The median price of Afya for the period between Sat, Aug 31, 2024 and Fri, Nov 29, 2024 is 16.73 with a coefficient of variation of 3.26. The daily time series for the period is distributed with a sample standard deviation of 0.55, arithmetic mean of 16.75, and mean deviation of 0.43. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Afya Limited to Host Afya Day 2024 on October 29th Hybrid Event | 09/27/2024 |
2 | Is Afya Limiteds Latest Stock Performance A Reflection Of Its Financial Health | 10/02/2024 |
3 | Heres Why AFYA Lagged in Q3 | 10/24/2024 |
4 | Lincoln Educational Services Soars 9.1 percent Is Further Upside Left in the Stock | 11/07/2024 |
5 | FMR LLC Adjusts Stake in Afya Ltd | 11/13/2024 |
6 | Afya Ltd Q3 2024 Earnings Call Highlights Strong Revenue Growth and Strategic Acquisitions | 11/19/2024 |
7 | Afya Ltd Shares Up 4 percent on Nov 22 | 11/22/2024 |
About Afya Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Afya or other stocks. Alpha measures the amount that position in Afya has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2023 | 2024 (projected) | Dividend Yield | 0.004212 | 0.003744 | Price To Sales Ratio | 3.35 | 3.18 |
Afya Upcoming Company Events
As portrayed in its financial statements, the presentation of Afya's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Afya's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Afya's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Afya. Please utilize our Beneish M Score to check the likelihood of Afya's management manipulating its earnings.
| 27th of March 2024 Upcoming Quarterly Report | View | |
| 22nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 27th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with Afya
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Afya Backtesting, Afya Valuation, Afya Correlation, Afya Hype Analysis, Afya Volatility, Afya History and analyze Afya Performance. For information on how to trade Afya Stock refer to our How to Trade Afya Stock guide.You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Afya technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.